| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 63,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,535899 | 15/05/2026 | 11,76% | 63,36% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 168,536869 | 15/05/2026 | 16,75% | 63,35% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 206,000199 | 15/05/2026 | 24,09% | 63,35% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 63,34% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,870000 | 15/05/2026 | 7,05% | 63,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,110236 | 15/05/2026 | 7,03% | 63,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,402391 | 15/05/2026 | 7,40% | 63,32% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,541250 | 15/05/2026 | 14,31% | 63,31% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,050600 | 15/05/2026 | 23,67% | 63,31% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,701444 | 15/05/2026 | 3,63% | 63,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,190500 | 12/05/2026 | 6,81% | 63,29% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,079807 | 15/05/2026 | 26,33% | 63,25% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,608531 | 15/05/2026 | 21,80% | 63,24% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,350533 | 15/05/2026 | 25,18% | 63,24% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,155200 | 13/05/2026 | 23,96% | 63,23% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,038872 | 15/05/2026 | 17,75% | 63,23% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,771731 | 15/05/2026 | 13,97% | 63,23% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 273,364293 | 15/05/2026 | 10,01% | 63,23% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 408,530000 | 15/05/2026 | 8,68% | 63,20% | **** |
